BlackRock
AKRX

BlackRock’s Akorn Inc AKRX Stock Holding History

BlackRock’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,556,720
Closed -$8.73M – 5215
2020
Q1 		$8.73M Sell
15,556,720
-342,816
-2% -$397K ﹤0.01% 3071
2019
Q4 		$23.8M Buy
15,899,536
+326,222
+2% +$1.23M ﹤0.01% 2788
2019
Q3 		$59.2M Buy
15,573,314
+261,864
+2% +$935K ﹤0.01% 2191
2019
Q2 		$78.9M Sell
15,311,450
-76,620
-0.5% -$295K ﹤0.01% 2059
2019
Q1 		$54.2M Sell
15,388,070
-319,391
-2% -$1.23M ﹤0.01% 2229
2018
Q4 		$53.2M Buy
15,707,461
+4,776,900
+44% +$28.4M ﹤0.01% 2202
2018
Q3 		$142M Buy
10,930,561
+198,816
+2% +$3.27M 0.01% 1726
2018
Q2 		$178M Buy
10,731,745
+2,515,409
+31% +$38.6M 0.01% 1551
2018
Q1 		$154M Buy
8,216,336
+257,988
+3% +$7M 0.01% 1552
2017
Q4 		$256M Buy
7,958,348
+215,686
+3% +$7.07M 0.01% 1176
2017
Q3 		$257M Sell
7,742,662
-1,554,684
-17% -$51.6M 0.01% 1147
2017
Q2 		$312M Buy
9,297,346
+216,363
+2% +$7.05M 0.02% 969
2017
Q1 		$219M Buy
9,080,983
+9,011,455
+12,961% +$196M 0.01% 1208
2016
Q4 		$1.52M Buy
69,528
+17,576
+34% +$404K ﹤0.01% 1334
2016
Q3 		$1.42M Buy
51,952
+13,986
+37% +$414K ﹤0.01% 1345
2016
Q2 		$1.08M Buy
37,966
+2,655
+8% +$73.6K ﹤0.01% 1393
2016
Q1 		$831K Buy
35,311
+6,881
+24% +$181K ﹤0.01% 1418
2015
Q4 		$1.06M Buy
28,430
+1,596
+6% +$49.9K ﹤0.01% 1296
2015
Q3 		$765K Buy
26,834
+489
+2% +$20.2K ﹤0.01% 1385
2015
Q2 		$1.15M Buy
26,345
+2,279
+9% +$105K ﹤0.01% 1304
2015
Q1 		$1.14M Buy
24,066
+22,133
+1,145% +$1M ﹤0.01% 1290
2014
Q4 		$70K Hold
1,933
– – ﹤0.01% 1833
2014
Q3 		$70K Hold
1,933
– – ﹤0.01% 1811
2014
Q2 		$64K Sell
1,933
-3,151
-62% -$82.6K ﹤0.01% 1831
2014
Q1 		$111K Buy
5,084
+3,656
+256% +$85.4K ﹤0.01% 1694
2013
Q4 		$35K Sell
1,428
-61
-4% -$1.38K ﹤0.01% 2075
2013
Q3 		$29K Hold
1,489
– – ﹤0.01% 2089
2013
Q2 		$20K Buy
+1,489
New +$21.1K ﹤0.01% 2311

Other funds holding AKRX

SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

BlackRock's AKRX Position: Q2 2020 in Review

BlackRock sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 15,556,720 shares — an estimated $8.73M sold.

BlackRock first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $312M in Q2 2017. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • BlackRock reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • BlackRock sold 15,556,720 Akorn Inc shares in Q2 2020, an estimated $8.73M.
  • BlackRock first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • BlackRock's Akorn Inc position peaked at $312M in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.